CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.44%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.04M |
| 2 |
Visa
V
|
$7.35M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Costco
COST
|
$6.16M |
| 5 |
Mastercard
MA
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 12.83% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.04M | 7.34% |
+4,350
| New | +$8.04M |
|
|
2
Visa
V
$683B
| $7.35M | 6.71% |
+39,092
| New | +$7.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.24M | 6.61% |
+45,912
| New | +$7.24M |
|
|
4
Costco
COST
$418B
| $6.16M | 5.63% |
+20,950
| New | +$6.16M |
|
|
5
Mastercard
MA
$538B
| $6.08M | 5.55% |
+20,348
| New | +$6.08M |
|
6
Bank of America
BAC
$376B
| $5.72M | 5.22% |
+162,391
| New | +$5.72M |
|
7
Walt Disney
DIS
$213B
| $5.16M | 4.72% |
+35,692
| New | +$5.16M |
|
8
Air Lease Corp
AL
$6.73B
| $5.13M | 4.68% |
+107,913
| New | +$5.13M |
|
9
Expeditors International
EXPD
$16.4B
| $4.99M | 4.56% |
+63,937
| New | +$4.99M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 4.37% |
+3,570
| New | +$4.78M |
|
11
Ecolab
ECL
$78.6B
| $4.5M | 4.11% |
+23,302
| New | +$4.5M |
|
12
Apple
AAPL
$3.45T
| $3.76M | 3.43% |
+12,801
| New | +$3.76M |
|
13
S&P Global
SPGI
$167B
| $3.57M | 3.26% |
+13,083
| New | +$3.57M |
|
14
Zoetis
ZTS
$69.3B
| $3.57M | 3.26% |
+26,943
| New | +$3.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 3.13% |
+15,104
| New | +$3.42M |
|
16
Adobe
ADBE
$151B
| $3.05M | 2.78% |
+9,243
| New | +$3.05M |
|
17
Salesforce
CRM
$245B
| $2.93M | 2.68% |
+18,040
| New | +$2.93M |
|
18
Waste Management
WM
$91.2B
| $2.58M | 2.36% |
+22,648
| New | +$2.58M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.42M | 2.21% |
+9,263
| New | +$2.42M |
|
20
Schlumberger
SLB
$55B
| $1.7M | 1.56% |
+42,370
| New | +$1.7M |
|
21
Workday
WDAY
$61.6B
| $1.58M | 1.44% |
+9,584
| New | +$1.58M |
|
22
Wells Fargo
WFC
$263B
| $1.14M | 1.04% |
+21,103
| New | +$1.14M |
|
23
Rollins
ROL
$27.4B
| $1.03M | 0.94% |
+31,023
| New | +$1.03M |
|
24
Exxon Mobil
XOM
$487B
| $996K | 0.91% |
+14,276
| New | +$996K |
|
25
JPMorgan Chase
JPM
$829B
| $958K | 0.88% |
+6,875
| New | +$958K |
|